RBB ELECTRIC ApS

CVR number: 31514770
Frydenborgvej 27 G, 3400 Hillerød
rene@rbb-el.dk
tel: 48471441

Credit rating

Company information

Official name
RBB ELECTRIC ApS
Personnel
9 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About RBB ELECTRIC ApS

RBB ELECTRIC ApS (CVR number: 31514770) is a company from HILLERØD. The company recorded a gross profit of 41.5 kDKK in 2023. The operating profit was 17.8 kDKK, while net earnings were -18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RBB ELECTRIC ApS's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 932.413 594.774 513.503 842.5741.48
EBIT- 743.1837.27480.08323.0417.78
Net earnings- 711.99-4.29446.95226.35-18.41
Shareholders equity total- 255.49- 259.78187.17413.53395.12
Balance sheet total (assets)1 409.491 373.191 723.081 628.97665.57
Net debt398.77238.8768.43358.51134.50
Profitability
EBIT-%
ROA-35.1 %2.3 %28.6 %19.3 %1.5 %
ROE-76.3 %-0.3 %57.3 %75.4 %-4.6 %
ROI-117.5 %11.7 %169.4 %53.5 %2.4 %
Economic value added (EVA)- 688.6050.11479.87241.82-1.66
Solvency
Equity ratio-15.3 %-15.9 %10.9 %25.4 %59.4 %
Gearing-156.1 %-92.1 %75.0 %104.6 %52.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.01.22.6
Current ratio0.80.81.11.32.6
Cash and cash equivalents0.150.3071.9973.9571.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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